Muhlenkamp & Co ICLR trades
Ronald Muhlenkamp
Ronald Muhlenkamp ICON PLC stake
total: 202
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Ronald Muhlenkamp holds 67,038 ICON PLC (ICLR) shares with a market value of roughly $11.40M accounting for 2.77% of the overall portfolio. To date, the estimated cost basis is nearly $174.99 for "buy" trades and estimated average "sell" price is $110.66. Muhlenkamp & Co first purchased ICLR in 2025 Q3, initially acquiring 73,467 shares. Since the initial investment in ICON PLC (ICLR), Muhlenkamp & Co has made 4 more transactions.
When did Ronald Muhlenkamp buy ICON PLC (ICLR)?
Ronald Muhlenkamp first invested in ICON PLC (ICLR) in 2025 Q3 at the reported quarter-end price of $175.00 per share.
What's the cost basis of Muhlenkamp & Co's ICLR stake?
The estimated cost basis for ICON PLC (ICLR) stake is around $174.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $174.99
- Weighted AVG sell price:
- $110.66
Ronald Muhlenkamp's historical trades in ICON PLC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
2.77%
|
67,038
|
$169.99
|
$11,395,790
|
+1.06% (+701)
|
+0.03%
|
|
2026 Q2
|
3.34%
|
66,337
|
$173.71
|
$11,523,400
|
+0.50% (+332)
|
+0.02%
|
|
2026 Q1
|
1.92%
|
66,005
|
$110.66
|
$7,304,113
|
-10.64% (-7,860)
|
-0.23%
|
|
2025 Q4
|
3.62%
|
73,865
|
$182.22
|
$13,459,680
|
+0.54% (+398)
|
+0.02%
|
|
2025 Q3
|
3.49%
|
73,467
|
$175.00
|
$12,856,725
|
new
|
+3.49%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.